Northern Trust’s PureCycle Technologies PCT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.1M | Buy |
1,247,331
+54,802
| +5% | +$751K | ﹤0.01% | 1740 |
|
|
2025
Q1 | $8.25M | Sell |
1,192,529
-47,864
| -4% | -$331K | ﹤0.01% | 2154 |
|
|
2024
Q4 | $12.7M | Buy |
1,240,393
+86,233
| +7% | +$884K | ﹤0.01% | 1982 |
|
|
2024
Q3 | $11M | Buy |
1,154,160
+45,218
| +4% | +$430K | ﹤0.01% | 2014 |
|
|
2024
Q2 | $6.56M | Sell |
1,108,942
-20,946
| -2% | -$124K | ﹤0.01% | 2243 |
|
|
2024
Q1 | $7.03M | Buy |
1,129,888
+85,922
| +8% | +$534K | ﹤0.01% | 2275 |
|
|
2023
Q4 | $4.23M | Sell |
1,043,966
-26,315
| -2% | -$107K | ﹤0.01% | 2598 |
|
|
2023
Q3 | $6M | Buy |
1,070,281
+13,567
| +1% | +$76.1K | ﹤0.01% | 2331 |
|
|
2023
Q2 | $11.3M | Buy |
1,056,714
+88,776
| +9% | +$949K | ﹤0.01% | 1972 |
|
|
2023
Q1 | $6.78M | Sell |
967,938
-2,142
| -0.2% | -$15K | ﹤0.01% | 2278 |
|
|
2022
Q4 | $6.56M | Buy |
970,080
+10,550
| +1% | +$71.3K | ﹤0.01% | 2305 |
|
|
2022
Q3 | $7.74M | Buy |
959,530
+20,871
| +2% | +$168K | ﹤0.01% | 2172 |
|
|
2022
Q2 | $6.97M | Buy |
938,659
+381,681
| +69% | +$2.83M | ﹤0.01% | 2292 |
|
|
2022
Q1 | $4.46M | Buy |
556,978
+5,493
| +1% | +$43.9K | ﹤0.01% | 2648 |
|
|
2021
Q4 | $5.28M | Buy |
551,485
+171,224
| +45% | +$1.64M | ﹤0.01% | 2643 |
|
|
2021
Q3 | $5.05M | Sell |
380,261
-39,720
| -9% | -$527K | ﹤0.01% | 2720 |
|
|
2021
Q2 | $9.93M | Buy |
+419,981
| New | +$9.93M | ﹤0.01% | 2362 |
|